CIK: 0001795711
Total reported value
$169.7M
Reporting period: 2020-09-30 · Number of holdings: 81
Watson Rebecca disclosed 81 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $169.7M and a quarterly turnover rate of 19.4%.
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Watson Rebecca's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 14.66% | +0.10% | -2.76% | ||
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.73% | +0.71% | +8.92% | ||
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.30% | +1.52% | +7.07% | ||
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.99% | +0.22% | +4.26% | ||
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.21% | +1.03% | +19.63% | ||
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.69% | +0.23% | +8.13% | ||
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.42% | +0.62% | +23.81% | ||
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.38% | +0.56% | +7.49% | ||
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.41% | +8.22% | ||
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.25% | +0.34% | ||
| 11 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.39% | +281.78% | ||
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.24% | — | -2.32% | ||
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.24% | +0.05% | +3.80% | ||
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | +0.14% | +0.94% | ||
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | -0.29% | -16.28% | ||
| 16 | T | At&t INC | Stock-Comm Services | 1.34% | -0.11% | -0.18% | ||
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | +0.10% | -0.07% | ||
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.22% | -0.11% | -9.38% | ||
| 19 | INTC | Intel CORP | Stock-Tech | 1.12% | -0.18% | +1.31% | ||
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.94% | — | +7.77% | ||
| 21 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.92% | — | -0.06% | ||
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.73% | +0.07% | +3.63% | ||
| 23 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.70% | — | +0.56% | ||
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.67% | +0.08% | +15.56% | ||
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.11% | -13.60% | ||
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.07% | +11.71% | ||
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.08% | +0.02% | ||
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.59% | +5091.41% | ||
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.57% | +0.11% | +19.60% | ||
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.57% | +0.25% | +62.23% | ||
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +4.71% | ||
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | +0.36% | +198.18% | ||
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -3.91% | ||
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +1.76% | ||
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | -12.37% | ||
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.18% | -30.45% | ||
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +9.48% | ||
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | ||
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -0.91% | ||
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | +0.16% | +90.76% | ||
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | — | -4.13% | ||
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | — | +7.42% | ||
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.27% | — | +6.38% | ||
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.27% | — | — | ||
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | — | +9.09% | ||
| 46 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.26% | — | — | ||
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +0.03% | ||
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | -22.78% | ||
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | — | — | ||
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | — | +6.39% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020-09-30 | 81 | $169.7M | 19 | ||
| 2020-06-30 | 386 | $167.1M | 24 | ||
| 2020-03-31 | 78 | $144.4M | 43 | ||
| 2019-12-31 | 84 | $164.8M | 0 |
Watson Rebecca's most significant position changes for 2020-09-30: Sold out: United Parcel Service-cl B (UPS); Sold out: Discover Financial Services (DFSEUR); Sold out: Ish Low Car Opt Ms Ac Etf-us (CRBN); Sold out: Gilead Sciences INC (GILD); Sold out: Alliant Energy CORP (LNT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +1.5% | +7.07% | Add | |
| 2 | GSIE | Goldman Sachs Activebeta Int | +1% | +19.63% | Add | |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.7% | +8.92% | Add | |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | +0.6% | +23.81% | Add | |
| 5 | VB | Vanguard Small-cap ETF | +0.6% | +5091.41% | Add | |
| 6 | IHI | Ishares U.s. Medical Devices | +0.6% | +7.49% | Add | |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +8.22% | Add | |
| 8 | AAPL | Apple INC | +0.4% | +281.78% | Add | |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.4% | +198.18% | Add | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.34% | Add | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +62.23% | Add | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +8.13% | Add | |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.2% | +4.26% | Add | |
| 14 | SKYY | First Trust Cloud Computing | +0.2% | +350.24% | Add | |
| 15 | PFE | Pfizer INC | +0.2% | +90.76% | Add | |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.94% | Add | |
| 17 | ICLN | Ishares Global Clean Energy | +0.1% | +2737.69% | Add | |
| 18 | FHLC | Fidelity Msci Health Care | +0.1% | +19.60% | Add | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -2.76% | Trim | |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.07% | Trim | |
| 21 | NUMG | Nuveen Esg Mid-cap Grow ETF | +0.1% | +61.36% | Add | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +15.56% | Add | |
| 23 | UNP | Union Pacific CORP | +0.1% | +0.02% | Add | |
| 24 | MSFT | Microsoft CORP | +0.1% | +11.71% | Add | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +3.63% | Add | |
| 26 | ICSH | Ishares Ultra Short Duration | +0.1% | +3.80% | Add | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -13.60% | Trim | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -9.38% | Trim | |
| 29 | T | At&t INC | -0.1% | -0.18% | Trim | |
| 30 | DVY | Ishares Select Dividend ETF | -0.2% | -30.45% | Trim | |
| 31 | INTC | Intel CORP | -0.2% | +1.31% | Add | |
| 32 | ALEC | Alector INC | -0.3% | -0.28% | Trim | |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -16.28% | Trim | |
| 34 | USB | US Bancorp | -0.3% | -71.73% | Trim | |
| 35 | UPS | United Parcel Service-cl B | — | EXIT | Sold out | |
| 36 | DFSEUR | Discover Financial Services | — | EXIT | Sold out | |
| 37 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | EXIT | Sold out | |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out | |
| 39 | LNT | Alliant Energy CORP | — | EXIT | Sold out | |
| 40 | HUM | Humana INC | — | EXIT | Sold out | |
| 41 | EMR | Emerson Electric Co | — | EXIT | Sold out | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out | |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out | |
| 44 | KEYS | Keysight Technologies In | — | EXIT | Sold out | |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out | |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out | |
| 47 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | — | EXIT | Sold out | |
| 49 | GWW | Ww Grainger INC | — | EXIT | Sold out | |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
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